Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Statement of Cash Flows [Abstract]    
Net income (loss) for the period $ 4,553,795 $ (166,436)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 54,198 37,695
Unrealized (gain) loss on trading securities (1,023,002) (100,943)
(Gain) loss on sale of marketable securities (3,681,075) 79,987
Decrease (increase) in receivables 151 1,383
Decrease (increase) in prepaid expense 256 68
(Decrease) increase in accrued interest payable 96,425 104,757
(Decrease) in accounts payable and accrued liabilities (19,313) (25,538)
Net Cash Provided used in Operating Activities (18,565) (69,027)
Cash Flows From Investing Activities:    
Purchases of trading securities 225,170 91,807
Purchases of available-for-sale securities 2,212,500 127,500
Proceeds from sale of trading securities 4,478,158 285,534
Purchase of property and equipment 272 7,789
Net Cash Provided by Investing Activities 2,040,216 58,438
Cash Flows From Financing Activities:    
Repayment of notes, advances and related party payables 460,000 252,000
Net Cash Used by Financing Activities (460,000) (252,000)
Increase (Decrease) in Cash 1,561,651 (262,589)
Cash at beginning of period 382,946 712,648
Cash at end of period 1,944,597 450,059
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period      
Income taxes paid during the period      
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Marketable securities acquired through related party notes 202,306   
Marketable securities acquired through contributed capital 840,000   
Unrealized gain (loss) on available-for-sale securities $ 257,399 $ 100,943